Income Statement Net Pix Shorts Digital Media Limited

Stocks

NETPIX

INE0D5F01013

Entertainment Production

Market Closed - Bombay S.E. 06:00:51 2026-06-08 EDT			5-day change	1st Jan Change
33.60 ^INR	+5.00%		-.--%	+5.00%

07-22	Net Pix Shorts Digital Media Limited Announces Setting Up of Corporate Office and Entry into New Line of Business	CI
07-14	Net Pix Shorts Digital Media Limited Announces the Resignation of Nazish Furniturewala as Executive Director, Effective July 14, 2026	CI

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Published financial data: NET PIX SHORTS DIGITAL MEDIA LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	4.51M	5.76M	5.2M	4.72M	5.67M
Other Revenues, Total	-	-	39K	10K	8K
Total Revenues	4.51M	5.76M	5.24M	4.72M	5.68M
Cost of Goods Sold, Total	6.08M	4.59M	3.57M	4.09M	5.06M
Gross Profit	-1.57M	1.17M	1.67M	634K	616K
Selling General & Admin Expenses, Total	42.05K	809K	294K	254K	155K
Depreciation & Amortization - (IS)	327K	186K	248K	160K	111K
Other Operating Expenses	1.2M	902K	617K	936K	-54K
Other Operating Expenses, Total	1.57M	1.9M	1.16M	1.35M	212K
Operating Income	-3.14M	-727K	510K	-716K	404K
Interest Expense, Total	-812	-	-	-	-
Interest And Investment Income	256K	21K	10K	6K	7K
Net Interest Expenses	256K	21K	10K	6K	7K
Other Non Operating Income (Expenses)	79	17K	-2K	1K	-1K
EBT, Excl. Unusual Items	-2.88M	-689K	518K	-709K	410K
EBT, Incl. Unusual Items	-2.88M	-689K	518K	-709K	410K
Income Tax Expense	-484K	-336K	127K	-332K	371K
Earnings From Continuing Operations	-2.4M	-353K	391K	-377K	39K
Net Income to Company	-2.4M	-353K	391K	-377K	39K
Net Income - (IS)	-2.4M	-353K	391K	-377K	39K
Net Income to Common Incl Extra Items	-2.4M	-353K	391K	-377K	39K
Net Income to Common Excl. Extra Items	-2.4M	-353K	391K	-377K	39K
Per Share Items
Net EPS - Basic	-0.75	-0.11	0.12	-0.12	0.01
Basic EPS - Continuing Operations	-0.75	-0.11	0.12	-0.12	0.01
Basic Weighted Average Shares Outstanding	3.2M	3.2M	3.2M	3.2M	3.2M
Net EPS - Diluted	-0.75	-0.11	0.12	-0.12	0.01
Diluted EPS - Continuing Operations	-0.75	-0.11	0.12	-0.12	0.01
Diluted Weighted Average Shares Outstanding	3.2M	3.2M	3.2M	3.2M	3.2M
Normalized Basic EPS	-0.56	-0.13	0.1	-0.14	0.08
Normalized Diluted EPS	-0.56	-0.13	0.1	-0.14	0.08
Supplemental Items
EBITDA	-2.84M	-581K	718K	-556K	515K
EBITA	-3.14M	-727K	510K	-694K	404K
EBIT	-3.14M	-727K	510K	-716K	404K
Total Revenues (As Reported)	4.77M	5.8M	5.25M	4.73M	6.36M
Effective Tax Rate - (Ratio)	16.8	48.77	24.52	46.83	90.49
Total Current Taxes	-	-	-	-	-
Total Deferred Taxes	-484K	-336K	127K	-334K	371K
Normalized Net Income	-1.8M	-431K	324K	-443K	256K
Supplemental Operating Expense Items
Advertising Expense	-	788K	294K	254K	155K
Marketing Expenses	42.05K	21K	-	-	-
Selling and Marketing Expenses	42.05K	809K	294K	254K	155K
Research And Development Expense From Footnotes	-	-	-	300K	-
Maintenance & Repair Expenses, Total	95.44K	58K	11K	10K	10K

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	899K	1.19M	633K	577K	15.33M
Total Cash And Short Term Investments	899K	1.19M	633K	577K	15.33M
Accounts Receivable, Total	1.69M	2.34M	3.67M	1.71M	1.74M
Notes Receivable	-	-	-	-	-
Total Receivables	1.69M	2.34M	3.67M	1.71M	1.74M
Inventory	52.04M	57.62M	69.9M	80.9M	49.02M
Other Current Assets, Total	842K	7K	350K	37K	-
Total Current Assets	55.47M	61.16M	74.56M	83.22M	66.09M
Gross Property Plant And Equipment	1.6M	2.15M	2.15M	2.15M	2.44M
Accumulated Depreciation	-1.25M	-1.4M	-1.61M	-1.74M	-1.86M
Net Property Plant And Equipment	341K	754K	546K	409K	583K
Other Intangibles, Total	102K	62K	22K	0	-
Deferred Tax Assets Long-Term	1.48M	1.81M	1.69M	2.02M	1.65M
Other Long-Term Assets, Total	9.07M	6.03M	7.04M	56.49M	77K
Total Assets	66.47M	69.82M	83.85M	142M	68.4M
Liabilities
Accounts Payable, Total	1.98M	5.07M	3.64M	3.21M	82K
Accrued Expenses, Total	88.5K	358K	235K	125K	36K
Current Income Taxes Payable	-	-	-	-	-
Other Current Liabilities	-	350K	533K	531K	-
Total Current Liabilities	2.07M	5.78M	4.41M	3.87M	118K
Long-Term Debt	5.43M	5.43M	20.44M	79.66M	9.61M
Other Non Current Liabilities	-	-	-	-1K	-
Total Liabilities	7.5M	11.21M	24.85M	83.52M	9.73M
Common Stock, Total	32M	32M	32M	32M	32M
Additional Paid In Capital	32M	32M	32M	32M	32M
Retained Earnings	-5.04M	-5.39M	-5M	-5.38M	-5.34M
Comprehensive Income and Other	-	-	-1K	-	-
Total Common Equity	58.96M	58.61M	59M	58.63M	58.66M
Total Equity	58.96M	58.61M	59M	58.63M	58.66M
Total Liabilities And Equity	66.47M	69.82M	83.85M	142M	68.4M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.2M	3.2M	3.2M	3.2M	3.2M
ECS Total Common Shares Outstanding	3.2M	3.2M	3.2M	3.2M	3.2M
Book Value / Share	18.43	18.32	18.44	18.32	18.33
Tangible Book Value	58.86M	58.55M	58.98M	58.63M	58.66M
Tangible Book Value Per Share	18.39	18.3	18.43	18.32	18.33
Total Debt	5.43M	5.43M	20.44M	79.66M	9.61M
Net Debt	4.54M	4.24M	19.8M	79.08M	-5.72M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Work In Process, Total	16.88M	22.86M	32.67M	44.54M	15.59M
Inventories - Finished Goods, Total	35.16M	34.76M	37.23M	36.36M	33.43M
Machinery, Total	1.1M	1.65M	1.65M	1.65M	1.92M
Full Time Employees	-	-	5	9	9

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	-2.4M	-353K	391K	-377K	39K
Depreciation & Amortization - CF	301K	146K	208K	138K	111K
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	22K	-
Depreciation & Amortization, Total	301K	146K	208K	160K	111K
Amortization of Deferred Charges, Total - (CF)	25.6K	40K	40K	-	-
Other Operating Activities, Total	-911K	-456K	113K	-349K	397K
Change In Accounts Receivable	-132K	-645K	-1.33M	1.96M	-30K
Change In Inventories	-3.86M	-5.58M	-12.28M	-11M	31.89M
Change In Accounts Payable	-3.7M	3.09M	-1.42M	-432K	-3.13M
Change in Other Net Operating Assets	631K	4.59M	-1.28M	-49.25M	55.8M
Cash from Operations	-10.04M	830K	-15.57M	-59.28M	85.08M
Capital Expenditure	-	-559K	-	-	-285K
Investment in Marketable and Equity Securities, Total	7.55M	-	-	-	-
Other Investing Activities, Total	256K	21K	10K	6K	6K
Cash from Investing	7.81M	-538K	10K	6K	-279K
Long-Term Debt Issued, Total	574K	-	15M	59.22M	-
Total Debt Issued	574K	-	15M	59.22M	-
Long-Term Debt Repaid, Total	-	-	-	-	-70.04M
Total Debt Repaid	-	-	-	-	-70.04M
Issuance of Common Stock	-	-	-	-	-
Other Financing Activities, Total	812	-	-	-	-
Cash from Financing	575K	-	15M	59.22M	-70.04M
Miscellaneous Cash Flow Adjustments	-	1K	-	-1K	-
Net Change in Cash	-1.66M	293K	-558K	-57K	14.76M
Supplemental Items
Cash Interest Paid	812	-	-	-	-
Cash Income Tax Paid (Refund)	170K	98K	3K	10K	-33K
Levered Free Cash Flow	-10.36M	-2.51M	-14.75M	-9.55M	28.22M
Unlevered Free Cash Flow	-10.36M	-2.51M	-14.75M	-9.55M	28.22M
Change In Net Working Capital	8.73M	1.68M	15.32M	9.27M	-28.14M
Net Debt Issued / Repaid	574K	-	15M	59.22M	-70.04M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	-2.83	-0.67	0.41	-0.4	0.24
Return on Total Capital	-3	-0.71	0.44	-0.41	0.24
Return On Equity %	-3.99	-0.6	0.66	-0.64	0.07
Return on Common Equity	-3.99	-0.6	0.66	-0.64	0.07
Margin Analysis
Gross Profit Margin %	-34.82	20.32	31.86	13.42	10.85
SG&A Margin	0.93	14.05	5.61	5.38	2.73
EBITDA Margin %	-62.94	-10.09	13.7	-11.77	9.07
EBITA Margin %	-69.62	-12.62	9.73	-14.69	7.12
EBIT Margin %	-69.62	-12.62	9.73	-15.15	7.12
Income From Continuing Operations Margin %	-53.21	-6.13	7.46	-7.98	0.69
Net Income Margin %	-53.21	-6.13	7.46	-7.98	0.69
Net Avail. For Common Margin %	-53.21	-6.13	7.46	-7.98	0.69
Normalized Net Income Margin	-39.97	-7.48	6.18	-9.38	4.52
Levered Free Cash Flow Margin	-229.77	-43.61	-281.62	-202.19	497.31
Unlevered Free Cash Flow Margin	-229.76	-43.61	-281.62	-202.19	497.31
Asset Turnover
Asset Turnover	0.07	0.08	0.07	0.04	0.05
Fixed Assets Turnover	9.18	10.52	8.06	9.9	11.44
Receivables Turnover (Average Receivables)	2.77	2.86	1.73	1.75	3.29
Inventory Turnover (Average Inventory)	0.12	0.08	0.06	0.05	0.08
Short Term Liquidity
Current Ratio	26.83	10.59	16.9	21.51	560.05
Quick Ratio	1.25	0.61	0.98	0.59	144.66
Operating Cash Flow to Current Liabilities	-4.86	0.14	-3.53	-15.32	720.99
Days Sales Outstanding (Average Receivables)	131.62	127.71	211.47	208.16	110.91
Days Outstanding Inventory (Average Inventory)	3.01K	4.36K	6.54K	6.73K	4.69K
Average Days Payable Outstanding	140.59	126.45	100.57	82.94	-22.41
Cash Conversion Cycle (Average Days)	3K	4.36K	6.65K	6.85K	4.82K
Long Term Solvency
Total Debt/Equity	9.22	9.27	34.63	135.87	16.39
Total Debt / Total Capital	8.44	8.48	25.72	57.6	14.08
LT Debt/Equity	9.22	9.27	34.63	135.87	16.39
Long-Term Debt / Total Capital	8.44	8.48	25.72	57.6	14.08
Total Liabilities / Total Assets	11.29	16.05	29.63	58.76	14.23
EBIT / Interest Expense	-3.87K	-	-	-	-
EBITDA / Interest Expense	-3.5K	-	-	-	-
(EBITDA - Capex) / Interest Expense	-3.5K	-	-	-	-
Total Debt / EBITDA	-1.91	-9.35	28.46	-143.26	18.67
Net Debt / EBITDA	-1.6	-7.3	27.58	-142.23	-11.11
Total Debt / (EBITDA - Capex)	-1.91	-4.77	28.46	-143.26	41.8
Net Debt / (EBITDA - Capex)	-1.6	-3.72	27.58	-142.23	-24.87
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	70.37	27.69	-9.36	-9.81	20.11
Gross Profit, 1 Yr. Growth %	-241.2	-174.52	40.13	-62.01	-2.84
EBITDA, 1 Yr. Growth %	-19.16	-79.35	-238.08	-173.35	-192.63
EBITA, 1 Yr. Growth %	-24.73	-76.85	-172.24	-236.08	-156.42
EBIT, 1 Yr. Growth %	-24.73	-76.85	-172.24	-240.39	-156.42
Earnings From Cont. Operations, 1 Yr. Growth %	-16.22	-85.29	-210.76	-196.42	-110.34
Net Income, 1 Yr. Growth %	-16.22	-85.29	-210.76	-196.42	-110.34
Normalized Net Income, 1 Yr. Growth %	-24.19	-76.11	-175.18	-236.87	-157.83
Diluted EPS Before Extra, 1 Yr. Growth %	-16.21	-85.29	-208.78	-200	-110.16
Accounts Receivable, 1 Yr. Growth %	8.47	38.18	57.01	-53.5	1.76
Inventory, 1 Yr. Growth %	8.01	10.72	21.32	15.73	-39.41
Net Property, Plant and Equip., 1 Yr. Growth %	-46.88	121.11	-27.59	-25.09	42.54
Total Assets, 1 Yr. Growth %	-8.04	5.05	20.09	69.53	-51.88
Tangible Book Value, 1 Yr. Growth %	-3.88	-0.53	0.74	-0.6	0.07
Common Equity, 1 Yr. Growth %	-3.91	-0.6	0.67	-0.64	0.07
Cash From Operations, 1 Yr. Growth %	-63.26	-108.27	-1.98K	280.77	-243.51
Levered Free Cash Flow, 1 Yr. Growth %	-31.56	-75.76	660.82	-35.25	-395.42
Unlevered Free Cash Flow, 1 Yr. Growth %	-31.5	-75.76	660.82	-35.25	-395.42
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	35.74	47.5	7.78	-9.59	4.08
Gross Profit, 2 Yr. CAGR %	14.24	2.57	3.1	-27.04	-39.25
EBITDA, 2 Yr. CAGR %	77.16	-59.32	-49.48	3.4	-17.57
EBITA, 2 Yr. CAGR %	174.35	-58.25	-59.7	-0.85	-11
EBIT, 2 Yr. CAGR %	174.35	-58.25	-59.7	0.71	-11
Earnings From Cont. Operations, 2 Yr. CAGR %	181.02	-64.89	-59.64	3.34	-68.42
Net Income, 2 Yr. CAGR %	181.02	-64.89	-59.64	3.34	-68.42
Normalized Net Income, 2 Yr. CAGR %	166.51	-57.44	-57.62	1.44	-11.03
Diluted EPS Before Extra, 2 Yr. CAGR %	100.45	-64.89	-60	4.3	-68.13
Accounts Receivable, 2 Yr. CAGR %	-3.03	22.41	47.3	-14.55	-31.21
Inventory, 2 Yr. CAGR %	12.46	9.36	15.9	18.49	-16.26
Net Property, Plant and Equip., 2 Yr. CAGR %	-48.17	8.37	26.54	-26.35	3.33
Total Assets, 2 Yr. CAGR %	12.56	-1.71	12.32	42.69	-9.68
Tangible Book Value, 2 Yr. CAGR %	91.39	-2.22	0.1	0.06	-0.27
Common Equity, 2 Yr. CAGR %	90.61	-2.27	0.03	0.01	-0.29
Cash From Operations, 2 Yr. CAGR %	-49.93	-82.57	24.52	745.13	133.76
Levered Free Cash Flow, 2 Yr. CAGR %	-	-59.27	19.33	121.95	38.31
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-59.26	19.33	121.95	38.31
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	33	25.55	1.56	-0.61
Gross Profit, 3 Yr. CAGR %	-	-0.93	14.49	-26.09	-19.73
EBITDA, 3 Yr. CAGR %	-	-13.72	-41.09	-41.75	-0.32
EBITA, 3 Yr. CAGR %	-	20.34	-50.37	-39.54	-16.98
EBIT, 3 Yr. CAGR %	-	20.34	-50.37	-38.91	-16.98
Earnings From Cont. Operations, 3 Yr. CAGR %	-	5.12	-48.51	-46.04	-52.02
Net Income, 3 Yr. CAGR %	-	5.12	-48.51	-46.04	-52.02
Normalized Net Income, 3 Yr. CAGR %	-	19.27	-48.55	-37.36	-15.89
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-16.08	-48.82	-45.71	-52.02
Accounts Receivable, 3 Yr. CAGR %	-	9.11	33	0.29	-9.43
Inventory, 3 Yr. CAGR %	-	11.88	13.21	15.84	-5.25
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-15.94	-5.26	6.25	-8.22
Total Assets, 3 Yr. CAGR %	-	10	5.08	28.84	-0.68
Tangible Book Value, 3 Yr. CAGR %	-	53.88	-1.24	-0.13	0.07
Common Equity, 3 Yr. CAGR %	-	53.43	-1.3	-0.19	0.03
Cash From Operations, 3 Yr. CAGR %	-	-72.53	-17.1	80.74	368
Capital Expenditures, 3 Yr. CAGR %	-	-38.42	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-0.86	-2.67	144.15
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-0.83	-2.67	144.15
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	14.06	16.48
Gross Profit, 5 Yr. CAGR %	-	-	-	-12.03	-11.14
EBITDA, 5 Yr. CAGR %	-	-	-	-9.27	-31.88
EBITA, 5 Yr. CAGR %	-	-	-	10.72	-37.31
EBIT, 5 Yr. CAGR %	-	-	-	11.41	-37.31
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	4.41	-57.65
Net Income, 5 Yr. CAGR %	-	-	-	4.41	-57.65
Normalized Net Income, 5 Yr. CAGR %	-	-	-	11.79	-35.95
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-8.46	-57.65
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-1.06	2.17
Inventory, 5 Yr. CAGR %	-	-	-	14.48	0.34
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-20.27	-1.91
Total Assets, 5 Yr. CAGR %	-	-	-	22.06	-1.1
Tangible Book Value, 5 Yr. CAGR %	-	-	-	29.55	-0.85
Common Equity, 5 Yr. CAGR %	-	-	-	29.29	-0.9
Cash From Operations, 5 Yr. CAGR %	-	-	-	8.16	25.5
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	13.26
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	13.28